Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF

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About PRN

PRN tracks an index of U.S. industrial firms selected and weighted by price momentum. 

Index-Tracked
Dorsey Wright Indstrls Tech Ldrs TR USD
Index-TrackedDorsey Wright Indstrls Tech Ldrs TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
50
Number of holdings50
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of May 20, 2025
Industrials77.90%
Technology13.93%
Consumer Cyclical6.70%
Utilities1.47%

Top 10 Holdings (36.97% of total assets)

As of May 21, 2025
NameSymbol% Assets
Trane TechnologiesTT4.49%
GraingerGWW4.24%
HEICOHEI4.10%
Howmet AerospaceHWM4.03%
Parker-HannifinPH3.72%
TransDigmTDG3.55%
Jabil Inc.JBL3.49%
General ElectricGE3.22%
WatscoWSO3.07%
Packaging Corporation of AmericaPKG3.06%

PRN Key Statistics

AUM
330.49M
AUM330.49M
Price-Earnings ratio
29.38
Price-Earnings ratio29.38
30-Day yield
0.26
30-Day yield0.26
Average volume
14.08K
Average volume14.08K
High today
$145.27
High today$145.27
Low today
$144.52
Low today$144.52
Open price
$144.67
Open price$144.67
Volume
1.87K
Volume1.87K
52 Week high
$180.08
52 Week high$180.08
52 Week low
$118.25
52 Week low$118.25
Expense ratio
0.71
Expense ratio0.71
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.